CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
-1.09%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-8.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$13.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$110M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$20.5M |
| 3 |
UnitedHealth
UNH
|
$14.6M |
| 4 |
Labcorp
LH
|
$11.1M |
| 5 |
CommScope
COMM
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Healthcare | 28.91% |
| 3 | Technology | 26.56% |
| 4 | Communication Services | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $461M | 26.56% | 15,300,015 -55,099 | -0.4% | -$1.66M |
|
|
2
Hanesbrands
HBI
$2.23B
| $317M | 18.29% | 12,565,734 +540,131 | +4% | +$13.6M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $292M | 16.84% | 4,143,027 -23,495 | -0.6% | -$1.66M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $265M | 15.28% | 4,841,699 -2,008,140 | -29% | -$110M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $190M | 10.97% | 3,352,883 -361,965 | -10% | -$20.5M |
|
|
6
Labcorp
LH
$23.1B
| $140M | 8.09% | 1,021,277 -80,791 | -7% | -$11.1M |
|
|
7
UnitedHealth
UNH
$281B
| $68.9M | 3.97% | 492,402 -104,300 | -17% | -$14.6M |
|